Maxeon Solar Technologies, Ltd.
MAXN
$3.16
$0.020.64%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -320.50% | -257.25% | -100.09% | -3.14% | 37.67% |
| Total Depreciation and Amortization | -14.80% | -16.48% | -10.68% | -1.52% | 8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 739.95% | 3,743.77% | 912.27% | 148.34% | -19.22% |
| Change in Net Operating Assets | -70.91% | -1,348.21% | -328.81% | -208.06% | -163.86% |
| Cash from Operations | -145.76% | -1,311.98% | -775.27% | -7,498.75% | -989.19% |
| Capital Expenditure | 5.39% | 0.60% | -20.66% | -6.50% | 32.44% |
| Sale of Property, Plant, and Equipment | 4,442.95% | 4,515.92% | 3,344.44% | 3,053.97% | 372.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.12% | 238.57% | -72.22% | 199.03% | 121.61% |
| Cash from Investing | 164.79% | 121.81% | -10.11% | 110.00% | 72.91% |
| Total Debt Issued | -53.26% | -69.23% | -60.05% | -56.10% | -50.75% |
| Total Debt Repaid | 49.85% | 35.48% | 19.72% | 5.42% | -15.22% |
| Issuance of Common Stock | -13.15% | -61.71% | -- | -- | -- |
| Repurchase of Common Stock | 94.24% | -214.10% | -188.24% | -185.99% | -62.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -10.62% | -89.82% | -11.01% | -20.58% | -24.50% |
| Foreign Exchange rate Adjustments | -138.10% | -617.50% | -255.45% | -126.89% | -123.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.81% | -244.12% | -308.41% | -195.67% | -158.40% |
